Front Barnett Associates LLC Portfolio Holdings

Front Barnett Associates LLC

  • $833 Million
  • Q3 2023

Front Barnett Associates LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $833 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $112M, Alphabet Inc. with a value of $44.8M, Thermo Fisher Scientific Inc. with a value of $43.4M, Lowes Companies Inc with a value of $34.6M, and Alphabet Inc. with a value of $29M.

Examining the 13F form we can see an decrease of $52.8M in the current position value, from $886M to 833M.

Front Barnett Associates LLC is based out at Chicago, IL

Below you can find more details about Front Barnett Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $833 Million
Technology: $203 Million
Industrials: $111 Million
ETFs: $91.9 Million
Communication Services: $85.6 Million
Healthcare: $85.2 Million
Consumer Cyclical: $74.4 Million
Financial Services: $66.5 Million
Consumer Defensive: $32.9 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8B
$1.6 Million 0.19% of portfolio
19,020
Q3 2023 Reduced 20.48%
$0
$1.5 Million 0.18% of portfolio
30,107
Q3 2023 Reduced 32.76%
$371B
$1.43 Million 0.17% of portfolio
9,152
Q2 2023 Reduced 0.16%
$147B
$1.13 Million 0.14% of portfolio
6,120
Q3 2023 Reduced 0.24%
$208B
$1.2 Million 0.14% of portfolio
4,571
Q3 2023 Reduced 6.47%
$72B
$1.18 Million 0.14% of portfolio
16,600
Q2 2023 Reduced 10.75%
$241B
$1.2 Million 0.14% of portfolio
22,348
Q3 2023 Reduced 1.87%
$119B
$1.09 Million 0.13% of portfolio
4,541
Q2 2022 Added 1.7%
$30.4B
$1.12 Million 0.13% of portfolio
7,160
Q4 2018 Reduced 1.38%
$53.2B
$1.09 Million 0.13% of portfolio
1,570
Q2 2023 Added 46.73%
$398B
$1.06 Million 0.13% of portfolio
2
Q3 2017 New
$0
$1.02 Million 0.12% of portfolio
25,967
Q3 2023 Reduced 5.46%
$103B
$928,000 0.11% of portfolio
4,841
Q3 2023 Reduced 0.68%
$310B
$953,000 0.11% of portfolio
6,394
Q3 2023 Reduced 7.47%
$0
$906,000 0.11% of portfolio
3,405
Q3 2023 Reduced 0.15%
$20.7B
$953,000 0.11% of portfolio
13,715
Q2 2023 Reduced 0.72%
$0
$715,000 0.09% of portfolio
16,419
Q2 2023 Reduced 0.15%
$26.6B
$720,000 0.09% of portfolio
9,710
Q3 2023 Reduced 11.81%
$46.8B
$726,000 0.09% of portfolio
15,700
Q3 2023 Reduced 8.19%
$197B
$719,000 0.09% of portfolio
7,425
Q3 2023 Reduced 6.44%
$503B
$745,000 0.09% of portfolio
3,240
Q2 2021 New
$78.6B
$655,000 0.08% of portfolio
18,425
Q3 2023 Reduced 1.47%
$68.5B
$673,000 0.08% of portfolio
798
Q2 2023 Reduced 49.11%
$55B
$581,000 0.07% of portfolio
1,762
Q1 2023 Reduced 4.08%
$48.9B
$571,000 0.07% of portfolio
5,124
Q2 2023 Reduced 2.99%
$53.1B
$530,000 0.06% of portfolio
2,562
Q2 2021 New
$80.8B
$504,000 0.06% of portfolio
3,063
Q3 2023 Reduced 31.37%
$264B
$523,000 0.06% of portfolio
9,351
Q1 2022 Added 8.09%
$37.3B
$497,000 0.06% of portfolio
7,526
Q2 2021 New
$339B
$462,000 0.06% of portfolio
1,062
Q3 2023 Reduced 0.93%
$176B
$393,000 0.05% of portfolio
770
Q2 2021 New
$29.5B
$447,000 0.05% of portfolio
5,551
Q4 2021 Reduced 0.89%
$4.65B
$430,000 0.05% of portfolio
5,755
Q2 2021 New
$77.1B
$455,000 0.05% of portfolio
6,551
Q2 2023 Reduced 0.76%
$188B
$410,000 0.05% of portfolio
3,710
Q2 2023 Reduced 11.05%
$150B
$388,000 0.05% of portfolio
11,704
Q3 2023 Reduced 0.51%
$69.7B
$379,000 0.05% of portfolio
3,920
Q3 2022 Reduced 3.28%
$182B
$417,000 0.05% of portfolio
4,499
Q3 2023 Reduced 4.26%
$415B
$392,000 0.05% of portfolio
693
Q1 2023 Reduced 2.12%
$0
$345,000 0.04% of portfolio
2,825
Q3 2023 Reduced 75.06%
$252B
$347,000 0.04% of portfolio
2,168
Q3 2023 Reduced 4.54%
$91.2B
$305,000 0.04% of portfolio
7,248
Q3 2023 Reduced 3.44%
$0
$292,000 0.04% of portfolio
3,888
Q3 2023 Reduced 67.8%
$0
$210,000 0.03% of portfolio
3,030
Q4 2022 New
$1.38T
$209,000 0.03% of portfolio
695
Q3 2023 Reduced 4.79%
$61B
$279,000 0.03% of portfolio
6,530
Q2 2023 Reduced 7.11%
$76B
$215,000 0.03% of portfolio
788
Q2 2023 Added 12.25%
$7.15B
$284,000 0.03% of portfolio
1,680
Q3 2023 Reduced 8.7%
$39.9B
$209,000 0.03% of portfolio
1,200
Q1 2023 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $833 Million
  • Prior Value $886 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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